中欧新蓝筹混合A(166002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.7209 |
4.2981 |
| 2 |
2025-11-13 |
2.7855 |
4.3627 |
| 3 |
2025-11-12 |
2.7489 |
4.3261 |
| 4 |
2025-11-11 |
2.7474 |
4.3246 |
| 5 |
2025-11-10 |
2.7914 |
4.3686 |
| 6 |
2025-11-07 |
2.8212 |
4.3984 |
| 7 |
2025-11-06 |
2.8346 |
4.4118 |
| 8 |
2025-11-05 |
2.7767 |
4.3539 |
| 9 |
2025-11-04 |
2.7670 |
4.3442 |
| 10 |
2025-11-03 |
2.8117 |
4.3889 |
| 11 |
2025-10-31 |
2.8017 |
4.3789 |
| 12 |
2025-10-30 |
2.8702 |
4.4474 |
| 13 |
2025-10-29 |
2.9395 |
4.5167 |
| 14 |
2025-10-28 |
2.8918 |
4.4690 |
| 15 |
2025-10-27 |
2.8909 |
4.4681 |
| 16 |
2025-10-24 |
2.8296 |
4.4068 |
| 17 |
2025-10-23 |
2.7284 |
4.3056 |
| 18 |
2025-10-22 |
2.7623 |
4.3395 |
| 19 |
2025-10-21 |
2.7612 |
4.3384 |
| 20 |
2025-10-20 |
2.6644 |
4.2416 |
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